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NAV as on May 20, 2026
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.66%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 853 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Equity Savings Fund - Regular Plan Fund Details
Investment Objective - The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Fund House
Return Since Launch
4.5%
Launch Date
May 12, 2015
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80 vs 4.27
Fund Vs Category Avg
Beta
0.72 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.42 vs 0.94
Fund Vs Category Avg
Portfolio Turnover Ratio
573.00 vs 347.14
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.45 | Equity | ||
| 6.72 | Equity | ||
| 5.56 | Equity | ||
| 5.24 | Equity | ||
| 5.15 | Equity | ||
| 4.12 | Equity | ||
| 3.95 | Equity | ||
| 2.85 | Equity | ||
| 2.61 | Equity | ||
| 1.73 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.09 | -1.07 | -1.49 | -0.63 | 2.60 | 6.79 | 7.09 | 4.76 | 4.50 |
| Category Average (%) | -0.06 | -0.36 | -0.56 | -0.41 | 3.68 | 8.26 | 7.51 | NA | 8.17 |
| Rank within Category | 135 | 163 | 115 | 82 | 93 | 90 | 78 | 57 | 103 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.95 | 16,868 | 0.17 | -0.22 | -0.91 | -1.03 | 3.15 | 7.57 | 7.35 | 8.02 | 7.52 | 0.99 | |
| 26.95 | 10,032 | -0.23 | -0.29 | -0.58 | -1.13 | 5.18 | 10.37 | 9.74 | 9.29 | 8.93 | 1.71 | |
| 66.35 | 5,718 | -0.07 | -1.20 | -2.48 | -1.99 | 1.99 | 8.70 | 8.59 | 9.58 | 9.13 | 1.91 | |
| 24.34 | 5,700 | 0.05 | -0.61 | -0.61 | -0.81 | 3.30 | 10.06 | 8.72 | 8.70 | 8.45 | 2.56 | |
| 22.05 | 3,541 | -0.22 | -0.28 | -0.77 | -0.81 | 1.86 | 9.05 | 7.89 | 8.08 | 8.11 | 1.94 | |
| 20.74 | 1,918 | -0.09 | -0.83 | -1.28 | -0.38 | 4.32 | 10.25 | 9.17 | NA | 10.33 | 1.37 | |
| 26.38 | 1,313 | 0.16 | 0.35 | 0.77 | 1.30 | 6.88 | 10.88 | 9.23 | 9.21 | 8.72 | 2.10 | |
| 22.82 | 1,087 | -0.04 | -0.39 | -0.35 | 0.31 | 5.31 | 8.59 | 7.13 | 7.96 | 7.46 | 1.01 | |
| 69.96 | 1,079 | -0.21 | -0.84 | -2.39 | -3.23 | 0.91 | 9.43 | 9.47 | 9.19 | 8.44 | 2.51 | |
| 35.68 | 905 | -0.03 | 0.85 | 2.80 | 2.69 | 10.69 | 13.24 | 11.22 | 9.41 | 9.12 | 5.53 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,130 (+2.60%)
Fund Manager
Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.
View MoreHere is the list of funds managed by Sushil Budhia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 24.44 | 14,738 | 16.13 | 15.93 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 177.12 | 9,620 | 1.98 | 9.71 | |
| Debt - Short Duration | 54.82 | 7,295 | 3.93 | 5.84 | |
| Hybrid - Aggressive | 0.12 | 3,958 | 126.25 | 17.74 | |
| Hybrid - Aggressive | 103.37 | 3,958 | 0.99 | 12.21 | |
| Others - Fund of Funds | 23.41 | 2,520 | 12.24 | 16.57 | |
| Debt - Credit Risk | 38.91 | 1,343 | 7.18 | 8.49 | |
| Debt - Credit Risk | 37.01 | 1,343 | 6.41 | 8.26 | |
| Hybrid - Conservative | 60.45 | 951 | 5.80 | 7.78 | |
| Hybrid - Equity Savings | 16.21 | 853 | 2.60 | 7.09 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.74 | 72,673 | 0.07 | 2.22 | 5.44 | 0.88 | 5.45 | 20.00 | 21.13 | 20.96 | 19.89 | 1.35 | |
| 267.92 | 62,881 | -0.06 | -2.81 | -7.39 | -9.49 | -3.10 | 10.30 | 10.92 | 13.06 | 25.75 | 0.05 | |
| 130.20 | 55,540 | -1.54 | 4.10 | 2.06 | 28.29 | 66.99 | 36.37 | 25.13 | 16.69 | 14.66 | 0.79 | |
| 295.09 | 52,634 | 0.35 | -0.51 | -1.39 | -3.31 | 2.92 | 18.90 | 20.47 | 16.15 | 17.35 | 1.62 | |
| 87.60 | 51,690 | 0.33 | -2.60 | -5.78 | -7.20 | -0.33 | 14.79 | 16.07 | 14.94 | 12.24 | 3.51 | |
| 4,375.64 | 45,820 | 0.44 | 0.70 | 1.58 | 2.16 | 10.36 | 24.84 | 21.69 | 19.06 | 21.96 | 1.54 |
Source: Dion Global
May 20, 2026
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